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C1AG

Client 1st Advisory Group Portfolio holdings

AUM $384M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+14.15%
1 Year Est. Return
+22.43%
3 Year Est. Return
+57.43%
5 Year Est. Return
+53.18%
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$25.9M
Cap. Flow
+$9.26M
Cap. Flow %
7.67%
Top 10 Hldgs %
64.35%
Holding
71
New
21
Increased
7
Reduced
26
Closed
13

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$13M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.96M
3
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$5.08M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$4.29M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$3.61M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$10.4M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$6.65M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$2.54M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.92M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$1.73M

Sector Composition

Rank Sector Weight
1 Technology 0.83%
2 Real Estate 0.76%
3 Communication Services 0.7%
4 Consumer Discretionary 0.65%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$17.3M 14.33%
235,904
+198,119
+524% +$13M
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$43.8B
$13.4M 11.11%
476,414
-59,700
-11% -$1.67M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$10.8M 8.91%
283,312
-5,029
-2% -$173K
SPIB icon
4
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$7.35M 6.09%
199,685
+54,104
+37% +$1.92M
XSOE icon
5
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$6.13M 5.08%
+185,748
New +$5.08M
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$6.08M 5.04%
+110,685
New +$5.96M
EFG icon
7
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.85M 4.02%
+54,888
New +$4.29M
SHYG icon
8
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4.07M 3.37%
92,209
+47,475
+106% +$2.01M
RODM icon
9
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.57B
$3.91M 3.24%
+152,025
New +$3.61M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.81B
$3.8M 3.15%
75,929
-34,358
-31% -$1.7M
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.5M 2.9%
+105,222
New +$3.2M
VLUE icon
12
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$3.42M 2.84%
+46,548
New +$3.24M
ACWI icon
13
iShares MSCI ACWI ETF
ACWI
$32.7B
$3.41M 2.83%
43,753
-148,734
-77% -$10.4M
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.96M 2.45%
35,038
+18,838
+116% +$1.39M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.96M 2.45%
23,999
-3,834
-14% -$436K
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.04B
$2.41M 2%
+49,512
New +$2.12M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$2.37M 1.96%
23,653
-72,440
-75% -$6.65M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.33M 1.93%
+36,946
New +$2.19M
SIZE icon
19
iShares MSCI USA Size Factor ETF
SIZE
$425M
$2.18M 1.81%
23,757
+3,112
+15% +$256K
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.52M 1.26%
31,480
-14,881
-32% -$701K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.16M 0.96%
10,302
-6,141
-37% -$635K
WPC icon
22
W.P. Carey
WPC
$16.7B
$913K 0.76%
13,811
– –
ESGE icon
23
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$743K 0.62%
21,025
-44,289
-68% -$1.33M
LGLV icon
24
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.18B
$740K 0.61%
6,938
-25,590
-79% -$2.54M
IYG icon
25
iShares US Financial Services ETF
IYG
$2.12B
$722K 0.6%
+17,697
New +$680K
1
2 3

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MVP
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MADR
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BAMG
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Client 1st Advisory Group's Q2 2020 Portfolio in Review

As of Q2 2020, Client 1st Advisory Group held 71 positions worth $121M, up 27% from $94.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Client 1st Advisory Group deployed $9.26M of net new capital in Q2 2020, opening 21 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 110,685 shares worth $6.08M.

By sector, the portfolio is most concentrated in Technology at 0.83% of assets, up from 0.36% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was iShares MSCI ACWI ETF, an estimated $10.4M trimmed.

  • Client 1st Advisory Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 110,685 shares worth $6.08M.
  • Client 1st Advisory Group added most to iShares ESG Aware MSCI USA ETF in Q2 2020, an estimated $13M increase.
  • Client 1st Advisory Group's biggest Q2 2020 reduction was iShares MSCI ACWI ETF, cutting an estimated $10.4M.
  • Client 1st Advisory Group fully exited Vanguard Small-Cap Value ETF in Q2 2020, selling an estimated $589K.
  • Client 1st Advisory Group's ten largest holdings make up 64% of its $121M portfolio in Q2 2020.
  • Client 1st Advisory Group opened 21 new positions and closed 13 in Q2 2020.
  • Client 1st Advisory Group's portfolio value rose 27% quarter-over-quarter to $121M.

Based on Client 1st Advisory Group's 13F filing for Q2 2020, filed 13 Aug 2020.